Eaton Vance New York Municipal Income Fund Class A (ETNYX)
| Fund Assets | 429.18M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.49% |
| Dividend Growth | -0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.26 |
| YTD Return | 2.36% |
| 1-Year Return | 7.33% |
| 5-Year Return | 2.93% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.34 |
| Beta (5Y) | 0.04 |
| Holdings | 224 |
| Inception Date | Apr 15, 1994 |
About ETNYX
Eaton Vance New York Municipal Income Fund Class A is a mutual fund that focuses on providing current income exempt from regular federal, New York State, and New York City personal income taxes. The fund primarily invests at least 80% of its assets in municipal obligations issued within New York, aligning with the needs of investors seeking tax-advantaged income, particularly those residing in New York. Its active management leverages Eaton Vance’s municipal bond expertise and credit research to navigate various sectors within the municipal market. The fund distributes income monthly and features a diversified portfolio—recently holding over 140 securities—with an inception dating back to 1994. Its strategy aims to mitigate credit risk through ongoing credit monitoring and research, while seeking to capitalize on opportunities unique to New York municipalities. Eaton Vance New York Municipal Income Fund Class A plays a vital role in the municipal bond segment, offering investors exposure to single-state, tax-exempt fixed-income assets within the broader landscape of municipal income strategies.
Performance
ETNYX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEMIX | Fidelity | Fidelity Advisor NY Municipal Inc I | 0.53% |
| FNMAX | Fidelity | Fidelity Advisor NY Municipal Inc A | 0.76% |
| FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.45% |
| FNYPX | Fidelity | Fidelity Advisor NY Municipal Inc M | 0.72% |
| FNYCX | Fidelity | Fidelity Advisor NY Municipal Inc C | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02786 | Jun 30, 2026 |
| May 29, 2026 | $0.02686 | May 29, 2026 |
| Apr 30, 2026 | $0.02743 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02671 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02877 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02816 | Jan 30, 2026 |